Kornitzer Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+2,058
| New | +$217K | ﹤0.01% | 488 |
|
|
2023
Q1 | – | Sell |
-3,488
| Closed | -$223K | – | 491 |
|
|
2022
Q4 | $223K | Sell |
3,488
-11,198
| -76% | -$717K | ﹤0.01% | 492 |
|
|
2022
Q3 | $723K | Sell |
14,686
-18,435
| -56% | -$908K | 0.02% | 434 |
|
|
2022
Q2 | $1.59M | Sell |
33,121
-275
| -0.8% | -$13.2K | 0.03% | 362 |
|
|
2022
Q1 | $2.19M | Sell |
33,396
-790
| -2% | -$51.8K | 0.04% | 342 |
|
|
2021
Q4 | $2.78M | Sell |
34,186
-2,585
| -7% | -$210K | 0.04% | 336 |
|
|
2021
Q3 | $2.5M | Sell |
36,771
-2,715
| -7% | -$185K | 0.04% | 344 |
|
|
2021
Q2 | $2.71M | Hold |
39,486
| – | – | 0.04% | 335 |
|
|
2021
Q1 | $2.36M | Sell |
39,486
-175
| -0.4% | -$10.4K | 0.04% | 335 |
|
|
2020
Q4 | $1.85M | Sell |
39,661
-1,975
| -5% | -$92K | 0.03% | 360 |
|
|
2020
Q3 | $1.7M | Sell |
41,636
-7,725
| -16% | -$316K | 0.03% | 340 |
|
|
2020
Q2 | $1.69M | Sell |
49,361
-8,908
| -15% | -$304K | 0.03% | 346 |
|
|
2020
Q1 | $1.57M | Buy |
58,269
+3,192
| +6% | +$86.1K | 0.04% | 333 |
|
|
2019
Q4 | $2.24M | Sell |
55,077
-17,808
| -24% | -$725K | 0.04% | 326 |
|
|
2019
Q3 | $3.2M | Sell |
72,885
-2,743
| -4% | -$120K | 0.06% | 294 |
|
|
2019
Q2 | $3.12M | Sell |
75,628
-831
| -1% | -$34.3K | 0.06% | 293 |
|
|
2019
Q1 | $2.82M | Sell |
76,459
-4,725
| -6% | -$175K | 0.05% | 291 |
|
|
2018
Q4 | $2.41M | Sell |
81,184
-13,025
| -14% | -$386K | 0.05% | 292 |
|
|
2018
Q3 | $3.3M | Sell |
94,209
-5,817
| -6% | -$204K | 0.05% | 279 |
|
|
2018
Q2 | $3.35M | Sell |
100,026
-5,614
| -5% | -$188K | 0.06% | 272 |
|
|
2018
Q1 | $3.72M | Buy |
105,640
+4,306
| +4% | +$152K | 0.06% | 270 |
|
|
2017
Q4 | $3.86M | Sell |
101,334
-20,814
| -17% | -$793K | 0.07% | 267 |
|
|
2017
Q3 | $4.92M | Buy |
122,148
+2,981
| +3% | +$120K | 0.09% | 255 |
|
|
2017
Q2 | $5.17M | Buy |
119,167
+15,931
| +15% | +$691K | 0.09% | 261 |
|
|
2017
Q1 | $4.35M | Buy |
103,236
+14,093
| +16% | +$594K | 0.08% | 271 |
|
|
2016
Q4 | $3.67M | Sell |
89,143
-22,360
| -20% | -$921K | 0.07% | 262 |
|
|
2016
Q3 | $5.19M | Buy |
111,503
+667
| +0.6% | +$31K | 0.09% | 245 |
|
|
2016
Q2 | $5.14M | Sell |
110,836
-1,321
| -1% | -$61.2K | 0.09% | 241 |
|
|
2016
Q1 | $4.58M | Sell |
112,157
-12,824
| -10% | -$523K | 0.08% | 256 |
|
|
2015
Q4 | $5.17M | Sell |
124,981
-3,486
| -3% | -$144K | 0.08% | 251 |
|
|
2015
Q3 | $5.56M | Sell |
128,467
-2,769
| -2% | -$120K | 0.09% | 245 |
|
|
2015
Q2 | $6.81M | Sell |
131,236
-4,775
| -4% | -$248K | 0.09% | 243 |
|
|
2015
Q1 | $7.18M | Sell |
136,011
-2,722
| -2% | -$144K | 0.09% | 228 |
|
|
2014
Q4 | $7.02M | Buy |
138,733
+1,810
| +1% | +$91.6K | 0.08% | 230 |
|
|
2014
Q3 | $6.31M | Buy |
136,923
+17,075
| +14% | +$787K | 0.07% | 235 |
|
|
2014
Q2 | $6.27M | Buy |
119,848
+10,338
| +9% | +$541K | 0.07% | 246 |
|
|
2014
Q1 | $5.43M | Buy |
109,510
+3,916
| +4% | +$194K | 0.06% | 262 |
|
|
2013
Q4 | $5.67M | Sell |
105,594
-9,049
| -8% | -$486K | 0.06% | 263 |
|
|
2013
Q3 | $4.98M | Sell |
114,643
-2,674
| -2% | -$116K | 0.06% | 246 |
|
|
2013
Q2 | $4.4M | Buy |
+117,317
| New | +$4.4M | 0.06% | 230 |
|